SummitTX Capital, L.P.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), SummitTX Capital, L.P. reported 770 stock positions worth $2.3 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 12.4% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 4.2%) and SS Comm Select Sector SPDR (XLC, 1.2%).
- Most Recent 13F
- Q2 2026
- Location
- FORT WORTH, TX
- CIK
- 0002052310
- Portfolio Value
- $2.3B (Q1 2025)
- SEC Filing
- 0000905148-25-001746 ↗ filed May 15, 2025
Holdings Value
Holdings 770 stocks · $2.3B
| IVV iShares Core S&P 500 ETF | 12.39% | 500,000 | $280.9M | — |
| QQQ Invesco QQQ Trust Series 1 | 4.16% | 201,000 | $94.3M | — |
| XLC SS Comm Select Sector SPDR | 1.17% | 274,181 | $26.4M | — |
| EVRG Evergy Inc. | 1.06% | 348,342 | $24.0M | — |
| CYBR Cyberark Software Ltd./Israel | 0.92% | 61,455 | $20.8M | — |
| XEL Xcel Energy Inc. | 0.90% | 289,469 | $20.5M | — |
| PPL PPL Corp. | 0.89% | 560,556 | $20.2M | — |
| CSCO Cisco Systems Inc. | 0.87% | 320,033 | $19.7M | — |
| ETR Entergy Corp. | 0.86% | 228,376 | $19.5M | — |
| AMZN Amazon.com Inc. | 0.84% | 99,785 | $19.0M | — |
| LRCX Lam Research Corp. | 0.82% | 256,749 | $18.7M | — |
| HRL Hormel Foods Corp. | 0.81% | 591,138 | $18.3M | — |
| RIO Rio Tinto PLC-Spon ADR | 0.76% | 285,781 | $17.2M | — |
| TSM Taiwan Semiconductor-SP ADR | 0.72% | 97,773 | $16.2M | — |
| IWM iShares Russell 2000 ETF | 0.70% | 80,000 | $16.0M | — |
| NI Nisource Inc. | 0.66% | 373,940 | $15.0M | — |
| TOL Toll Brothers Inc. | 0.66% | 140,825 | $14.9M | — |
| AEE Ameren Corporation | 0.65% | 147,373 | $14.8M | — |
| ADP Automatic Data Processing | 0.63% | 46,474 | $14.2M | — |
| OC Owens Corning | 0.61% | 96,672 | $13.8M | — |
| SPGI S&P Global Inc. | 0.59% | 26,234 | $13.3M | — |
| MNST Monster Beverage Corp. | 0.58% | 225,597 | $13.2M | — |
| PKG Packaging Corp. of America | 0.57% | 65,362 | $12.9M | — |
| DTE DTE Energy Company | 0.56% | 92,385 | $12.8M | — |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.56% | 106,714 | $12.6M | — |
| DT Dynatrace Inc. | 0.56% | 267,197 | $12.6M | — |
| EXC Exelon Corp. | 0.55% | 270,728 | $12.5M | — |
| TTWO Take-Two Interactive Softwre | 0.55% | 60,100 | $12.5M | — |
| AAPL Apple Inc. | 0.55% | 55,688 | $12.4M | — |
| DOV Dover Corp. | 0.53% | 68,147 | $12.0M | — |
| RMBS Rambus Inc. | 0.52% | 228,164 | $11.8M | — |
| ADSK Autodesk Inc. | 0.52% | 44,972 | $11.8M | — |
| FCX Freeport-McMoran Inc. | 0.50% | 297,637 | $11.3M | — |
| DDOG Datadog Inc. Class A | 0.50% | 113,287 | $11.2M | — |
| MU Micron Technology Inc. | 0.47% | 123,051 | $10.7M | — |
| CAH Cardinal Health Inc. | 0.47% | 77,460 | $10.7M | — |
| MKSI MKS Inc. filed as MKS INSTRS INC | 0.47% | 132,293 | $10.6M | — |
| FNV Franco-Nevada Corp. | 0.47% | 66,952 | $10.5M | — |
| SNOW Snowflake Inc. | 0.46% | 71,523 | $10.5M | — |
| HUBS HubSpot Inc. | 0.45% | 17,756 | $10.1M | — |
| CLX Clorox Company | 0.44% | 67,781 | $10.0M | — |
| MTH Meritage Homes Corp. | 0.43% | 138,069 | $9.8M | — |
| WDAY Workday Inc. Class A | 0.42% | 40,786 | $9.5M | — |
| VALE Vale SA-SP ADR | 0.41% | 938,291 | $9.4M | — |
| MTSI Macom Technology Solutions H | 0.41% | 91,872 | $9.2M | — |
| FRO Frontline PLC | 0.39% | 596,950 | $8.9M | — |
| NVDA Nvidia Corp. | 0.39% | 81,716 | $8.9M | — |
| MMM 3M Co. | 0.38% | 59,101 | $8.7M | — |
| DUK Duke Energy Corp. | 0.38% | 71,135 | $8.7M | — |
| SPG Simon Property Group Inc. | 0.38% | 52,040 | $8.6M | — |
| HSY The Hershey Co. | 0.37% | 49,656 | $8.5M | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.37% | 202,088 | $8.4M | — |
| CNP Centerpoint Energy Inc. | 0.37% | 232,702 | $8.4M | — |
| NXPI NXP Semiconductors NV | 0.37% | 44,257 | $8.4M | — |
| NTRA Natera Inc. | 0.37% | 59,359 | $8.4M | — |
| LW Lamb Weston Holdings Inc. | 0.37% | 157,071 | $8.4M | — |
| MRK Merck & Co. Inc. | 0.36% | 91,795 | $8.2M | — |
| MSCI MSCI Inc. | 0.36% | 14,289 | $8.1M | — |
| AMH American Homes 4 Rent- A | 0.34% | 206,743 | $7.8M | — |
| TXNM TXNM Energy Inc. | 0.34% | 145,068 | $7.8M | — |
| META Meta Platforms Inc. Class A | 0.33% | 13,129 | $7.6M | — |
| WK Workiva Inc. | 0.33% | 99,051 | $7.5M | — |
| KRG Kite Realty Group Trust | 0.33% | 329,866 | $7.4M | — |
| GDXJ Vaneck Junior Gold Miners | 0.32% | 128,500 | $7.4M | — |
| POR Portland General Electric Co. | 0.32% | 164,130 | $7.3M | — |
| CMS CMS Energy Corp. | 0.32% | 96,219 | $7.2M | — |
| EXTR Extreme Networks Inc. | 0.32% | 545,602 | $7.2M | — |
| TAP Molson Coors Beverage Co. Class B | 0.32% | 118,235 | $7.2M | — |
| MHO M/I Homes Inc. | 0.32% | 62,898 | $7.2M | — |
| BSX Boston Scientific Corp. | 0.31% | 70,686 | $7.1M | — |
| BKV BKV Corporation | 0.31% | 339,530 | $7.1M | — |
| EPAM Epam Systems Inc. | 0.31% | 42,102 | $7.1M | — |
| CPT Camden Property Trust | 0.31% | 58,064 | $7.1M | — |
| WPM Wheaton Precious Metals Corp. | 0.31% | 90,965 | $7.1M | — |
| STLD Steel Dynamics Inc. | 0.31% | 55,853 | $7.0M | — |
| DD Dupont DE Nemours Inc. | 0.31% | 93,140 | $7.0M | — |
| WIX Wix.com Ltd. | 0.30% | 41,048 | $6.7M | — |
| HON Honeywell International Inc. | 0.29% | 31,395 | $6.6M | — |
| PCG P G & E Corp. | 0.29% | 381,689 | $6.6M | — |
| NDAQ Nasdaq Inc. | 0.29% | 86,069 | $6.5M | — |
| TXN Texas Instruments Inc. | 0.28% | 35,907 | $6.5M | — |
| DHR Danaher Corp. | 0.28% | 31,276 | $6.4M | — |
| AGI Alamos Gold Inc. Class A | 0.28% | 238,596 | $6.4M | — |
| SIMO Silicon Motion Technol-ADR | 0.28% | 124,767 | $6.3M | — |
| DOC Healthpeak Properties Inc. | 0.27% | 307,184 | $6.2M | — |
| AVB Avalonbay Communities Inc. | 0.27% | 28,679 | $6.2M | — |
| DAY Dayforce Inc. | 0.26% | 102,679 | $6.0M | — |
| JNJ Johnson & Johnson | 0.26% | 35,849 | $5.9M | — |
| TRU Transunion | 0.26% | 71,589 | $5.9M | — |
| PM Philip Morris International | 0.26% | 37,322 | $5.9M | — |
| ESS Essex Property Trust Inc. | 0.26% | 19,201 | $5.9M | — |
| UNP Union Pacific Corp. | 0.26% | 24,830 | $5.9M | — |
| DHI D.R. Horton Inc. | 0.26% | 46,079 | $5.9M | — |
| CR Crane Co. | 0.26% | 37,815 | $5.8M | — |
| PSA Public Storage | 0.25% | 19,142 | $5.7M | — |
| MO Altria Group Inc. | 0.25% | 95,217 | $5.7M | — |
| QRVO Qorvo Inc. | 0.25% | 78,815 | $5.7M | — |
| VRTX Vertex Pharmaceuticals Inc. | 0.25% | 11,743 | $5.7M | — |
| KMB Kimberly-Clark Corp. | 0.25% | 39,960 | $5.7M | — |
| LUV Southwest Airlines Co. | 0.25% | 168,739 | $5.7M | — |
| LLY Eli Lilly & Co. | 0.25% | 6,801 | $5.6M | — |
| EXE Expand Energy Corp. | 0.25% | 50,297 | $5.6M | — |
| VSH Vishay Intertechnology Inc. | 0.25% | 351,426 | $5.6M | — |
| CME Cme Group Inc. | 0.24% | 20,596 | $5.5M | — |
| URI United Rentals Inc. | 0.24% | 8,712 | $5.5M | — |
| SYK Stryker Corp. | 0.24% | 14,534 | $5.4M | — |
| PH Parker Hannifin Corp. | 0.24% | 8,890 | $5.4M | — |
| PCH Potlatchdeltic Corp. | 0.24% | 119,280 | $5.4M | — |
| KEX Kirby Corp. | 0.23% | 52,363 | $5.3M | — |
| CFLT Confluent Inc. Class A | 0.23% | 221,202 | $5.2M | — |
| BURL Burlington Stores Inc. | 0.23% | 21,705 | $5.2M | — |
| AIV Apartment Invt & Mgmt Co. Class A | 0.23% | 586,685 | $5.2M | — |
| XPO Xpo Inc. | 0.22% | 46,895 | $5.0M | — |
| PEGA Pegasystems Inc. | 0.22% | 72,036 | $5.0M | — |
| VRNS Varonis Systems Inc. | 0.22% | 123,741 | $5.0M | — |
| ACN Accenture PLC Class A | 0.22% | 16,007 | $5.0M | — |
| KO The Coca-Cola Co. | 0.22% | 68,519 | $4.9M | — |
| BRX Brixmor Property Group Inc. | 0.22% | 184,825 | $4.9M | — |
| SAND Sandstorm Gold Ltd. | 0.22% | 649,036 | $4.9M | — |
| MCK McKesson Corp. | 0.22% | 7,253 | $4.9M | — |
| WDC Western Digital Corp. | 0.21% | 120,534 | $4.9M | — |
| V Visa Inc. Class A | 0.21% | 13,675 | $4.8M | — |
| COR Cencora Inc. | 0.21% | 17,153 | $4.8M | — |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.21% | 60,482 | $4.7M | — |
| AMWD American Woodmark Corp. | 0.21% | 79,664 | $4.7M | — |
| WTW Willis Towers Watson PLC | 0.21% | 13,825 | $4.7M | — |
| RSP Invesco S&P 500 Equal Weight | 0.20% | 26,835 | $4.6M | — |
| COHR Coherent Corp. | 0.20% | 71,454 | $4.6M | — |
| TEAM Atlassian Corp. Class A | 0.20% | 21,825 | $4.6M | — |
| HBM Hudbay Minerals Inc. | 0.20% | 595,320 | $4.5M | — |
| ENR Energizer Holdings Inc. | 0.20% | 150,879 | $4.5M | — |
| AMCR Amcor PLC | 0.20% | 457,432 | $4.4M | — |
| SCHW Schwab (charles) Corp. | 0.20% | 56,574 | $4.4M | — |
| PHM Pultegroup Inc. | 0.20% | 43,023 | $4.4M | — |
| WTRG Essential Utilities Inc. | 0.19% | 109,058 | $4.3M | — |
| TRMB Trimble Inc. | 0.19% | 64,925 | $4.3M | — |
| TS Tenaris SA-ADR | 0.19% | 107,566 | $4.2M | — |
| WMB Williams Cos Inc. | 0.18% | 68,296 | $4.1M | — |
| CP Canadian Pacific Kansas City | 0.18% | 58,100 | $4.1M | — |
| PFE Pfizer Inc. | 0.18% | 160,834 | $4.1M | — |
| REXR Rexford Industrial Realty Inc. | 0.17% | 99,750 | $3.9M | — |
| NVT Nvent Electric PLC | 0.17% | 74,056 | $3.9M | — |
| NOW ServiceNow Inc. | 0.17% | 4,868 | $3.9M | — |
| UDR Udr Inc. | 0.17% | 85,108 | $3.8M | — |
| MGY Magnolia Oil & Gas Corp. Class A | 0.17% | 151,706 | $3.8M | — |
| BMY Bristol-Myers Squibb Co. | 0.17% | 62,625 | $3.8M | — |
| CVX Chevron Corp. | 0.17% | 22,749 | $3.8M | — |
| BALL Ball Corp. | 0.16% | 71,798 | $3.7M | — |
| GLNG Golar LNG Ltd. | 0.16% | 98,267 | $3.7M | — |
| XLRE SS Real Estate Select Sector | 0.16% | 88,013 | $3.7M | — |
| GFF Griffon Corp. | 0.16% | 51,503 | $3.7M | — |
| CENX Century Aluminum Company | 0.16% | 197,969 | $3.7M | — |
| FOR Forestar Group Inc. | 0.16% | 171,830 | $3.6M | — |
| UPS United Parcel Service Class B | 0.16% | 32,810 | $3.6M | — |
| ICE Intercontinental Exchange Inc. | 0.16% | 20,891 | $3.6M | — |
| BLD Topbuild Corp. | 0.16% | 11,722 | $3.6M | — |
| ISRG Intuitive Surgical Inc. | 0.16% | 7,195 | $3.6M | — |
| CNS Cohen & Steers Inc. | 0.16% | 44,295 | $3.6M | — |
| ABT Abbott Laboratories | 0.16% | 26,790 | $3.6M | — |
| DEI Douglas Emmett Inc. | 0.16% | 221,944 | $3.6M | — |
| CUZ Cousins Properties Inc. | 0.16% | 120,315 | $3.5M | — |
| ESTC Elastic NV | 0.16% | 39,522 | $3.5M | — |
| CVLT Commvault Systems Inc. | 0.16% | 22,295 | $3.5M | — |
| PCVX Vaxcyte Inc. | 0.15% | 93,071 | $3.5M | — |
| CNM Core & Main Inc. Class A | 0.15% | 72,235 | $3.5M | — |
| FRPT Freshpet Inc. | 0.15% | 41,948 | $3.5M | — |
| MA Mastercard Inc. Class A | 0.15% | 6,309 | $3.5M | — |
| HEI Heico Corp. | 0.15% | 12,801 | $3.4M | — |
| FAST Fastenal Co. | 0.15% | 43,760 | $3.4M | — |
| CSTM Constellium SE | 0.15% | 331,810 | $3.3M | — |
| FR First Industrial Realty TR | 0.15% | 61,198 | $3.3M | — |
| SEIC Sei Investments Company | 0.14% | 42,332 | $3.3M | — |
| SFD Smithfield Foods Inc. | 0.14% | 160,057 | $3.3M | — |
| PNC PNC Financial Services Group | 0.14% | 18,562 | $3.3M | — |
| STWD Starwood Property Trust Inc. | 0.14% | 164,149 | $3.2M | — |
| VTR Ventas Inc. | 0.14% | 46,989 | $3.2M | — |
| BIRK Birkenstock Holding PLC | 0.14% | 70,233 | $3.2M | — |
| LII Lennox International Inc. | 0.14% | 5,692 | $3.2M | — |
| TLN Talen Energy Corp. | 0.14% | 15,982 | $3.2M | — |
| JCI Johnson Controls Internation | 0.14% | 39,120 | $3.1M | — |
| TTMI TTM Technologies | 0.14% | 152,283 | $3.1M | — |
| MCHP Microchip Technology Inc. | 0.14% | 64,151 | $3.1M | — |
| SGI Somnigroup International Inc. | 0.14% | 51,795 | $3.1M | — |
| VERA Vera Therapeutics Inc. | 0.14% | 128,579 | $3.1M | — |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.14% | 33,412 | $3.1M | — |
| PAYX Paychex Inc. | 0.13% | 19,806 | $3.1M | — |
| LULU Lululemon Athletica Inc. | 0.13% | 10,773 | $3.0M | — |
| GTLB Gitlab Inc. Class A | 0.13% | 64,343 | $3.0M | — |
| IEX Idex Corp. | 0.13% | 16,337 | $3.0M | — |
| CHDN Churchill Downs Inc. | 0.13% | 26,565 | $3.0M | — |
| USB US Bancorp | 0.13% | 69,808 | $2.9M | — |
| IP International Paper Co. | 0.13% | 54,287 | $2.9M | — |
| DVAX Dynavax Technologies Corp. | 0.12% | 216,927 | $2.8M | — |
| ODFL Old Dominion Freight Line | 0.12% | 16,908 | $2.8M | — |
| FHI Federated Hermes Inc. | 0.12% | 67,800 | $2.8M | — |
| IGV iShares Expanded Tech-Softwa | 0.12% | 30,959 | $2.8M | — |
| TPR Tapestry Inc. | 0.12% | 38,371 | $2.7M | — |
| CTSH Cognizant Tech Solutions-A | 0.12% | 34,891 | $2.7M | — |
| APG Api Group Corp. | 0.12% | 74,515 | $2.7M | — |
| MDLZ Mondelez International Inc. Class A | 0.11% | 38,400 | $2.6M | — |
| GLPI Gaming and Leisure Propertie | 0.11% | 51,081 | $2.6M | — |
| COLM Columbia Sportswear Co. | 0.11% | 34,268 | $2.6M | — |
| RDN Radian Group Inc. | 0.11% | 78,338 | $2.6M | — |
| KKR KKR & Co. Inc. | 0.11% | 22,387 | $2.6M | — |
| JPM JPMorgan Chase & Co. | 0.11% | 10,523 | $2.6M | — |
| TDG Transdigm Group Inc. | 0.11% | 1,862 | $2.6M | — |
| MDT Medtronic PLC | 0.11% | 27,714 | $2.5M | — |
| PR Permian Resources Corp. Class A | 0.11% | 179,624 | $2.5M | — |
| CHH Choice Hotels Intl Inc. | 0.11% | 18,636 | $2.5M | — |
| TWLO Twilio Inc. Class A | 0.11% | 25,042 | $2.5M | — |
| WBS Webster Financial Corp. | 0.11% | 47,235 | $2.4M | — |
| NOC Northrop Grumman Corp. | 0.11% | 4,747 | $2.4M | — |
| HLT Hilton Worldwide Holdings Inc. | 0.11% | 10,666 | $2.4M | — |
| WM Waste Management Inc. | 0.11% | 10,474 | $2.4M | — |
| SNA Snap-on Inc. | 0.11% | 7,106 | $2.4M | — |
| CMA Comerica Inc. | 0.11% | 40,520 | $2.4M | — |
| DHT DHT Holdings Inc. | 0.11% | 227,055 | $2.4M | — |
| FLG Flagstar Bank NA | 0.10% | 203,641 | $2.4M | — |
| AZO AutoZone Inc. | 0.10% | 617 | $2.4M | — |
| CPAY Corpay Inc. | 0.10% | 6,728 | $2.3M | — |
| ATMU Atmus Filtration Technologie | 0.10% | 63,292 | $2.3M | — |
| NVST Envista Holdings Corp. | 0.10% | 133,903 | $2.3M | — |
| ITB iShares U.S. Home Constructi | 0.10% | 24,184 | $2.3M | — |
| BBIO Bridgebio Pharma Inc. | 0.10% | 66,333 | $2.3M | — |
| FRSH Freshworks Inc. Class A | 0.10% | 162,454 | $2.3M | — |
| GOLF Acushnet Holdings Corp. | 0.10% | 33,364 | $2.3M | — |
| FTNT Fortinet Inc. | 0.10% | 23,509 | $2.3M | — |
| PNFP Pinnacle Financial Partners | 0.10% | 21,036 | $2.2M | — |
| CBRE CBRE Group Inc. Class A | 0.10% | 16,798 | $2.2M | — |
| CMI Cummins Inc. | 0.10% | 6,970 | $2.2M | — |
| RPM RPM International Inc. | 0.10% | 18,824 | $2.2M | — |
| IDYA Ideaya Biosciences Inc. | 0.10% | 132,423 | $2.2M | — |
| LPLA LPL Financial Holdings Inc. | 0.10% | 6,614 | $2.2M | — |
| THG Hanover Insurance Group Inc./ | 0.10% | 12,400 | $2.2M | — |
| EPRT Essential Properties Realty | 0.09% | 65,870 | $2.1M | — |
| ORI Old Republic Intl Corp. | 0.09% | 54,777 | $2.1M | — |
| IDXX Idexx Laboratories Inc. | 0.09% | 5,057 | $2.1M | — |
| HOG Harley-Davidson Inc. | 0.09% | 83,804 | $2.1M | — |
| ELAN Elanco Animal Health Inc. | 0.09% | 200,977 | $2.1M | — |
| FCPT Four Corners Property Trust | 0.09% | 73,451 | $2.1M | — |
| ALL Allstate Corp. | 0.09% | 10,101 | $2.1M | — |
| LITE Lumentum Holdings Inc. | 0.09% | 33,095 | $2.1M | — |
| AMAT Applied Materials Inc. | 0.09% | 14,181 | $2.1M | — |
| WU Western Union Co. | 0.09% | 193,465 | $2.0M | — |
| CPB The Campbell's Company | 0.09% | 51,179 | $2.0M | — |
| SNDX Syndax Pharmaceuticals Inc. | 0.09% | 164,233 | $2.0M | — |
| GLW Corning Inc. | 0.09% | 43,932 | $2.0M | — |
| TVTX Travere Therapeutics Inc. | 0.09% | 112,040 | $2.0M | — |
| CPRT Copart Inc. | 0.09% | 35,408 | $2.0M | — |
| APD Air Products & Chemicals Inc. | 0.09% | 6,733 | $2.0M | — |
| MTDR Matador Resources Co. | 0.09% | 38,836 | $2.0M | — |
| CSX CSX Corp. | 0.09% | 66,959 | $2.0M | — |
| QCOM Qualcomm Inc. | 0.09% | 12,765 | $2.0M | — |
| BF.B Brown-Forman Corp. Class B | 0.09% | 57,344 | $1.9M | — |
| FNF Fidelity National Financial | 0.09% | 29,732 | $1.9M | — |
| PINS Pinterest Inc. Class A | 0.08% | 62,083 | $1.9M | — |
| APO Apollo Global Management Inc. | 0.08% | 14,030 | $1.9M | — |
| CHTR Charter Communications Inc. Class A | 0.08% | 5,152 | $1.9M | — |
| VOYA Voya Financial Inc. | 0.08% | 27,861 | $1.9M | — |
| HES Hess Corp. | 0.08% | 11,800 | $1.9M | — |
| BBWI Bath & Body Works Inc. | 0.08% | 61,889 | $1.9M | — |
| MUSA Murphy USA Inc. | 0.08% | 3,989 | $1.9M | — |
| EEM iShares MSCI Emerging Market | 0.08% | 42,518 | $1.9M | — |
| VNT Vontier Corp. | 0.08% | 56,293 | $1.8M | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.08% | 7,412 | $1.8M | — |
| IDCC Interdigital Inc. | 0.08% | 8,798 | $1.8M | — |
| BKD Brookdale Senior Living Inc. | 0.08% | 289,614 | $1.8M | — |
| ACI Albertsons Cos Inc. Class A | 0.08% | 82,022 | $1.8M | — |
| VECO Veeco Instruments Inc. | 0.08% | 89,654 | $1.8M | — |
| JAZZ Jazz Pharmaceuticals PLC | 0.08% | 14,400 | $1.8M | — |
| ADTN Adtran Holdings Inc. | 0.08% | 204,474 | $1.8M | — |
| COGT Cogent Biosciences Inc. | 0.08% | 297,128 | $1.8M | — |
| AVY Avery Dennison Corp. | 0.08% | 9,857 | $1.8M | — |
| TRV The Travelers Cos Inc. | 0.08% | 6,630 | $1.8M | — |
| WAT Waters Corp. | 0.08% | 4,747 | $1.7M | — |
| NSIT Insight Enterprises Inc. | 0.08% | 11,528 | $1.7M | — |
| ALNY Alnylam Pharmaceuticals Inc. | 0.08% | 6,326 | $1.7M | — |
| RMD Resmed Inc. | 0.08% | 7,617 | $1.7M | — |
| DDS Dillards Inc. Class A | 0.08% | 4,760 | $1.7M | — |
| KAI Kadant Inc. | 0.08% | 5,055 | $1.7M | — |
| ESAB Esab Corp. | 0.07% | 14,330 | $1.7M | — |
| VZ Verizon Communications Inc. | 0.07% | 36,758 | $1.7M | — |
| SLNO Soleno Therapeutics Inc. | 0.07% | 23,236 | $1.7M | — |
| ACT Enact Holdings Inc. | 0.07% | 47,612 | $1.7M | — |
| COP Conocophillips | 0.07% | 15,518 | $1.6M | — |
| AUB Atlantic Union Bankshares Co. | 0.07% | 52,037 | $1.6M | — |
| JBTM JBT Marel Corp. | 0.07% | 13,203 | $1.6M | — |
| MTD Mettler-Toledo International | 0.07% | 1,361 | $1.6M | — |
| XME SS SPDR S&P Metals Mining | 0.07% | 28,600 | $1.6M | — |
| HASI Ha Sustainable Infrastructur | 0.07% | 54,758 | $1.6M | — |
| BIIB Biogen Inc. | 0.07% | 11,682 | $1.6M | — |
| GOOG Alphabet Inc. Class C | 0.07% | 10,199 | $1.6M | — |
| BRZE Braze Inc. Class A | 0.07% | 44,161 | $1.6M | — |
| CNI Canadian Natl Railway Co. | 0.07% | 16,316 | $1.6M | — |
| CBOE Cboe Global Markets Inc. | 0.07% | 6,989 | $1.6M | — |
| ARMK Aramark | 0.07% | 45,353 | $1.6M | — |
| CLDX Celldex Therapeutics Inc. | 0.07% | 86,070 | $1.6M | — |
| KSS Kohls Corp. | 0.07% | 190,936 | $1.6M | — |
| ADBE Adobe Inc. | 0.07% | 4,062 | $1.6M | — |
| WSO Watsco Inc. | 0.07% | 3,063 | $1.6M | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.07% | 12,723 | $1.5M | — |
| CGON CG Oncology Inc. | 0.07% | 63,191 | $1.5M | — |
| IBOC International Bancshares CRP | 0.07% | 24,509 | $1.5M | — |
| AGCO Agco Corp. | 0.07% | 16,600 | $1.5M | — |
| LRN Stride Inc. | 0.07% | 12,140 | $1.5M | — |
| ORCL Oracle Corp. | 0.07% | 10,951 | $1.5M | — |
| GIS General Mills Inc. | 0.07% | 25,346 | $1.5M | — |
| XRT SS SPDR S&P Retail ETF | 0.07% | 21,627 | $1.5M | — |
| MSM MSC Industrial Direct Co. Class A | 0.07% | 19,194 | $1.5M | — |
| GFS Globalfoundries Inc. | 0.06% | 39,525 | $1.5M | — |
| APAM Artisan Partners Asset Ma -A | 0.06% | 37,293 | $1.5M | — |
| STM Stmicroelectronics NV-NY SHS | 0.06% | 65,777 | $1.4M | — |
| TDY Teledyne Technologies Inc. | 0.06% | 2,900 | $1.4M | — |
| GMS GMS Inc. | 0.06% | 19,683 | $1.4M | — |
| ROIV Roivant Sciences Ltd. | 0.06% | 142,317 | $1.4M | — |
| KNX Knight-Swift Transportation | 0.06% | 32,877 | $1.4M | — |
| BCRX Biocryst Pharmaceuticals Inc. | 0.06% | 189,086 | $1.4M | — |
| IBB iShares Biotechnology ETF | 0.06% | 10,970 | $1.4M | — |
| PCAR Paccar Inc. | 0.06% | 14,332 | $1.4M | — |
| SAIA Saia Inc. | 0.06% | 3,984 | $1.4M | — |
| PAG Penske Automotive Group Inc. | 0.06% | 9,642 | $1.4M | — |
| INCY Incyte Corp. | 0.06% | 22,900 | $1.4M | — |
| GE General Electric filed as GE AEROSPACE | 0.06% | 6,909 | $1.4M | — |
| SWKS Skyworks Solutions Inc. | 0.06% | 21,396 | $1.4M | — |
| INSM Insmed Inc. | 0.06% | 17,928 | $1.4M | — |
| DXCM Dexcom Inc. | 0.06% | 20,011 | $1.4M | — |
| DYN Dyne Therapeutics Inc. | 0.06% | 129,858 | $1.4M | — |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.06% | 41,273 | $1.3M | — |
| AGNC AGNC Investment Corp. | 0.06% | 139,813 | $1.3M | — |
| VST Vistra Corp. | 0.06% | 11,336 | $1.3M | — |
| FLS Flowserve Corp. | 0.06% | 27,162 | $1.3M | — |
| CXT Crane NXT Co. | 0.06% | 25,743 | $1.3M | — |
| FERG Ferguson Enterprises Inc. | 0.06% | 8,193 | $1.3M | — |
| EOG EOG Resources Inc. | 0.06% | 10,229 | $1.3M | — |
| MTG Mgic Investment Corp. | 0.06% | 52,894 | $1.3M | — |
| MCY Mercury General Corp. | 0.06% | 23,351 | $1.3M | — |
| SNV Synovus Financial Corp. | 0.06% | 27,817 | $1.3M | — |
| GNRC Generac Holdings Inc. | 0.06% | 10,262 | $1.3M | — |
| TRI Thomson Reuters Corp. | 0.06% | 7,500 | $1.3M | — |
| GRMN Garmin Ltd. | 0.06% | 5,940 | $1.3M | — |
| HPQ HP Inc. | 0.06% | 46,528 | $1.3M | — |
| CRI Carter's Inc. | 0.06% | 31,447 | $1.3M | — |
| GL Globe Life Inc. | 0.06% | 9,575 | $1.3M | — |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.06% | 121,886 | $1.2M | — |
| MEOH Methanex Corp. | 0.06% | 35,558 | $1.2M | — |
| CNH CNH Industrial NV | 0.05% | 100,963 | $1.2M | — |
| AKRO Akero Therapeutics Inc. | 0.05% | 30,558 | $1.2M | — |
| KVUE Kenvue Inc. | 0.05% | 51,527 | $1.2M | — |
| OLLI Ollie's Bargain Outlet Holdi | 0.05% | 10,605 | $1.2M | — |
| SBUX Starbucks Corp. | 0.05% | 12,573 | $1.2M | — |
| SIRI Sirius XM Holdings Inc. | 0.05% | 54,588 | $1.2M | — |
| G Genpact Ltd. | 0.05% | 24,371 | $1.2M | — |
| INTU Intuit Inc. | 0.05% | 1,981 | $1.2M | — |
| AEM Agnico Eagle Mines Ltd. | 0.05% | 11,172 | $1.2M | — |
| PLD Prologis Inc. | 0.05% | 10,800 | $1.2M | — |
| BP BP PLC-Spons ADR | 0.05% | 35,606 | $1.2M | — |
| BEN Franklin Templeton Inc. | 0.05% | 62,208 | $1.2M | — |
| EQH Equitable Holdings Inc. | 0.05% | 22,957 | $1.2M | — |
| INMD Inmode Ltd. | 0.05% | 67,305 | $1.2M | — |
| XLY SS Consumer Disc Select Sect | 0.05% | 6,044 | $1.2M | — |
| GNTX Gentex Corp. | 0.05% | 51,038 | $1.2M | — |
| LKQ LKQ Corp. | 0.05% | 27,879 | $1.2M | — |
| SNDR Schneider National Inc. Class B | 0.05% | 51,868 | $1.2M | — |
| SEE Sealed Air Corp. | 0.05% | 40,915 | $1.2M | — |
| ADC Agree Realty Corp. | 0.05% | 15,315 | $1.2M | — |
| AMT American Tower Corp. | 0.05% | 5,425 | $1.2M | — |
| MRCY Mercury Systems Inc. | 0.05% | 27,148 | $1.2M | — |
| PREMIER INC-CLASS A | 0.05% | 60,606 | $1.2M | — |
| OGN Organon & Co. | 0.05% | 78,412 | $1.2M | — |
| SUPN Supernus Pharmaceuticals Inc. | 0.05% | 35,490 | $1.2M | — |
| CAT Caterpillar Inc. | 0.05% | 3,518 | $1.2M | — |
| CNXC Concentrix Corp. | 0.05% | 20,566 | $1.1M | — |
| INVH Invitation Homes Inc. | 0.05% | 32,619 | $1.1M | — |
| LMT Lockheed Martin Corp. | 0.05% | 2,541 | $1.1M | — |
| WMT Walmart Inc. | 0.05% | 12,904 | $1.1M | — |
| OMF Onemain Holdings Inc. | 0.05% | 23,175 | $1.1M | — |
| EWBC East West Bancorp Inc. | 0.05% | 12,593 | $1.1M | — |
| DFH Dream Finders Homes Inc. Class A | 0.05% | 49,997 | $1.1M | — |
| NOG Northern Oil and Gas Inc. | 0.05% | 37,007 | $1.1M | — |
| DNN Denison Mines Corp. | 0.05% | 860,000 | $1.1M | — |
| PSX Phillips 66 | 0.05% | 9,022 | $1.1M | — |
| AU Anglogold Ashanti PLC | 0.05% | 30,000 | $1.1M | — |
| KLG WK Kellogg Co. | 0.05% | 55,440 | $1.1M | — |
| FISV Fiserv Inc. | 0.05% | 4,992 | $1.1M | — |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.05% | 19,884 | $1.1M | — |
| UBER Uber Technologies Inc. | 0.05% | 14,958 | $1.1M | — |
| MSFT Microsoft Corp. | 0.05% | 2,866 | $1.1M | — |
| PII Polaris Inc. | 0.05% | 26,180 | $1.1M | — |
| KNSL Kinsale Capital Group Inc. | 0.05% | 2,200 | $1.1M | — |
| SLM SLM Corp. | 0.05% | 36,419 | $1.1M | — |
| REPL Replimune Group Inc. | 0.05% | 109,071 | $1.1M | — |
| ANAB Anaptysbio Inc. | 0.05% | 57,109 | $1.1M | — |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.05% | 5,813 | $1.1M | — |
| WBD Warner Bros Discovery Inc. | 0.05% | 98,819 | $1.1M | — |
| IONS Ionis Pharmaceuticals Inc. | 0.05% | 35,103 | $1.1M | — |
| BLDR Builders Firstsource Inc. | 0.05% | 8,472 | $1.1M | — |
| PTCT PTC Therapeutics Inc. | 0.05% | 20,749 | $1.1M | — |
| FHN First Horizon Corp. | 0.05% | 54,127 | $1.1M | — |
| XHB SS SPDR S&P Homebldrs ETF | 0.05% | 10,770 | $1.0M | — |
| AESI Atlas Energy Solutions Inc. | 0.05% | 57,457 | $1.0M | — |
| WERN Werner Enterprises Inc. | 0.04% | 34,403 | $1.0M | — |
| HPE Hewlett Packard Enterprise | 0.04% | 65,278 | $1.0M | — |
| TEVA Teva Pharmaceutical-SP ADR | 0.04% | 65,492 | $1.0M | — |
| GTES Gates Industrial Corp. UK Ltd. | 0.04% | 54,565 | $1.0M | — |
| DOX Amdocs Ltd. | 0.04% | 10,929 | $1.0M | — |
| RHI Robert Half Inc. | 0.04% | 18,204 | $993K | — |
| COF Capital One Financial Corp. | 0.04% | 5,525 | $991K | — |
| NFLX Netflix Inc. | 0.04% | 1,052 | $981K | — |
| PG The Procter & Gamble Co. | 0.04% | 5,724 | $975K | — |
| MOD Modine Manufacturing Co. | 0.04% | 12,589 | $966K | — |
| H Hyatt Hotels Corp. Class A | 0.04% | 7,820 | $958K | — |
| EMR Emerson Electric Co. | 0.04% | 8,682 | $952K | — |
| CAKE The Cheesecake Factory Inc. | 0.04% | 19,389 | $943K | — |
| WT Wisdomtree Inc. | 0.04% | 105,601 | $942K | — |
| PRGO Perrigo Co. PLC | 0.04% | 33,400 | $937K | — |
| XOM Exxon Mobil Corp. | 0.04% | 7,823 | $930K | — |
| TPL Texas Pacific Land Corp. | 0.04% | 702 | $930K | — |
| AVGO Broadcom Inc. | 0.04% | 5,542 | $928K | — |
| DVN Devon Energy Corp. | 0.04% | 24,744 | $925K | — |
| CRC California Resources Corp. | 0.04% | 20,988 | $923K | — |
| RYTM Rhythm Pharmaceuticals Inc. | 0.04% | 17,343 | $919K | — |
| NRG NRG Energy Inc. | 0.04% | 9,602 | $917K | — |
| DV Doubleverify Holdings Inc. | 0.04% | 68,457 | $915K | — |
| PANW Palo Alto Networks Inc. | 0.04% | 5,320 | $908K | — |
| MLI Mueller Industries Inc. | 0.04% | 11,832 | $901K | — |
| DY Dycom Industries Inc. | 0.04% | 5,913 | $901K | — |
| GEHC GE Healthcare Technology | 0.04% | 11,126 | $898K | — |
| HTGC Hercules Capital Inc. | 0.04% | 45,863 | $881K | — |
| DELL Dell Technologies -C | 0.04% | 9,650 | $880K | — |
| OTIS Otis Worldwide Corp. | 0.04% | 8,519 | $879K | — |
| TEL Te Connectivity PLC | 0.04% | 6,197 | $876K | — |
| LNTH Lantheus Holdings Inc. | 0.04% | 8,965 | $875K | — |
| RCUS Arcus Biosciences Inc. | 0.04% | 110,890 | $870K | — |
| PPC Pilgrim's Pride Corp. | 0.04% | 15,954 | $870K | — |
| RS Reliance Inc. | 0.04% | 2,986 | $862K | — |
| RF Regions Financial Corp. | 0.04% | 39,078 | $849K | — |
| TARS Tarsus Pharmaceuticals Inc. | 0.04% | 16,388 | $842K | — |
| NTAP Netapp Inc. | 0.04% | 9,582 | $842K | — |
| EFA iShares MSCI Eafe ETF | 0.04% | 10,291 | $841K | — |
| TRNO Terreno Realty Corp. | 0.04% | 13,115 | $829K | — |
| OSIS Osi Systems Inc. | 0.04% | 4,265 | $829K | — |
| BYD Boyd Gaming Corp. | 0.04% | 12,555 | $826K | — |
| NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC | 0.04% | 11,093 | $819K | — |
| AON Aon PLC Class A | 0.04% | 2,043 | $815K | — |
| JXN Jackson Financial Inc. Class A | 0.04% | 9,551 | $800K | — |
| FITB Fifth Third Bancorp | 0.04% | 20,401 | $800K | — |
| DAVE Dave Inc. | 0.04% | 9,649 | $798K | — |
| THO Thor Industries Inc. | 0.03% | 10,414 | $789K | — |
| SCCO Southern Copper Corp. | 0.03% | 8,358 | $781K | — |
| CCB Coastal Financial Corp. | 0.03% | 8,630 | $780K | — |
| BIO Bio-Rad Laboratories-A | 0.03% | 3,169 | $772K | — |
| GDDY GoDaddy Inc. Class A | 0.03% | 4,246 | $765K | — |
| XRX Xerox Holdings Corp. | 0.03% | 153,024 | $739K | — |
| HWC Hancock Whitney Corp. | 0.03% | 13,902 | $729K | — |
| CFG Citizens Financial Group | 0.03% | 17,784 | $729K | — |
| RARE Ultragenyx Pharmaceutical Inc. | 0.03% | 20,085 | $727K | — |
| BBY Best Buy Co. Inc. | 0.03% | 9,848 | $725K | — |
| FTRE Fortrea Holdings Inc. | 0.03% | 95,494 | $721K | — |
| NKE Nike Inc. Class B | 0.03% | 11,347 | $720K | — |
| EXPD Expeditors Intl Wash Inc. | 0.03% | 5,960 | $717K | — |
| PFG Principal Financial Group | 0.03% | 8,491 | $716K | — |
| ITW Illinois Tool Works | 0.03% | 2,886 | $716K | — |
| GILD Gilead Sciences Inc. | 0.03% | 6,384 | $715K | — |
| AOS Smith (a.o.) Corp. | 0.03% | 10,905 | $713K | — |
| CHKP Check Point Software Tech | 0.03% | 3,125 | $712K | — |
| WHR Whirlpool Corp. | 0.03% | 7,889 | $711K | — |
| XLK SS Technology Select Sector | 0.03% | 3,400 | $702K | — |
| FIS Fidelity National Info Serv | 0.03% | 9,383 | $701K | — |
| FG F&G Annuities & Life Inc. | 0.03% | 19,407 | $700K | — |
| SMMT Summit Therapeutics Inc. | 0.03% | 36,217 | $699K | — |
| NSP Insperity Inc. | 0.03% | 7,821 | $698K | — |
| KHC The Kraft Heinz Co. | 0.03% | 22,925 | $698K | — |
| RPRX Royalty Pharma PLC Class A | 0.03% | 22,407 | $698K | — |
| LSTR Landstar System Inc. | 0.03% | 4,640 | $697K | — |
| AFG American Financial Group Inc. | 0.03% | 5,296 | $696K | — |
| FOXA Fox Corp. Class A | 0.03% | 12,269 | $694K | — |
| ASO Academy Sports & Outdoors Inc. | 0.03% | 15,126 | $690K | — |
| GES Guess? Inc. | 0.03% | 61,910 | $685K | — |
| BERY Berry Global Group Inc. | 0.03% | 9,800 | $684K | — |
| ZION Zions Bancorp NA | 0.03% | 13,717 | $684K | — |
| NXRT Nexpoint Residential | 0.03% | 16,920 | $669K | — |
| TSCO Tractor Supply Company | 0.03% | 12,039 | $663K | — |
| DE Deere & Co. | 0.03% | 1,410 | $662K | — |
| SPR Spirit Aerosystems Hold Class A | 0.03% | 19,200 | $662K | — |
| NN Nextnav Inc. | 0.03% | 54,099 | $658K | — |
| VLTO Veralto Corp. | 0.03% | 6,753 | $658K | — |
| CTAS Cintas Corp. | 0.03% | 3,195 | $657K | — |
| MANH Manhattan Associates Inc. | 0.03% | 3,782 | $654K | — |
| AS Amer Sports Inc. | 0.03% | 24,075 | $644K | — |
| ST Sensata Technologies Holdplc | 0.03% | 26,335 | $639K | — |
| NE Noble Corp. PLC | 0.03% | 26,959 | $639K | — |
| INFY Infosys Ltd.-SP ADR | 0.03% | 34,975 | $638K | — |
| DLO Dlocal Ltd. | 0.03% | 76,103 | $635K | — |
| MASI Masimo Corp. | 0.03% | 3,773 | $629K | — |
| KIM Kimco Realty Corp. | 0.03% | 29,229 | $621K | — |
| LLYVK Liberty Media Corp.-Liberty-C | 0.03% | 9,000 | $613K | — |
| CI The Cigna Group | 0.03% | 1,863 | $613K | — |
| RKT Rocket Cos Inc. Class A | 0.03% | 50,441 | $609K | — |
| CIVI Civitas Resources Inc. | 0.03% | 17,412 | $608K | — |
| MDGL Madrigal Pharmaceuticals Inc. | 0.03% | 1,833 | $607K | — |
| GOLDEN OCEAN GROUP LTD | 0.03% | 75,871 | $605K | — |
| CRS Carpenter Technology | 0.03% | 3,336 | $604K | — |
| LYB Lyondellbasell Indu Class A | 0.03% | 8,520 | $600K | — |
| CNQ Canadian Natural Resources | 0.03% | 19,388 | $597K | — |
| PNW Pinnacle West Capital | 0.03% | 6,266 | $597K | — |
| ON On Semiconductor | 0.03% | 14,525 | $591K | — |
| CCJ Cameco Corp. | 0.03% | 14,183 | $584K | — |
| PRKS United Parks & Resorts Inc. | 0.03% | 12,838 | $584K | — |
| PBA Pembina Pipeline Corp. | 0.03% | 14,437 | $578K | — |
| LHX L3HARRIS Technologies Inc. | 0.03% | 2,757 | $577K | — |
| VSTS Vestis Corp. | 0.03% | 58,190 | $576K | — |
| GRFS Grifols SA-ADR | 0.03% | 80,514 | $572K | — |
| LEA Lear Corp. | 0.03% | 6,467 | $571K | — |
| VRDN Viridian Therapeutics Inc. | 0.03% | 42,066 | $567K | — |
| NUE Nucor Corp. | 0.03% | 4,702 | $566K | — |
| RNAM Avidity Biosciences Inc. | 0.02% | 19,080 | $563K | — |
| BCC Boise Cascade Co. | 0.02% | 5,711 | $560K | — |
| TMUS T-Mobile US Inc. | 0.02% | 2,100 | $560K | — |
| ITT Itt Inc. | 0.02% | 4,325 | $559K | — |
| COIN Coinbase Global Inc. Class A | 0.02% | 3,239 | $558K | — |
| LNC Lincoln National Corp. | 0.02% | 15,533 | $558K | — |
| IBP Installed Building Products | 0.02% | 3,251 | $557K | — |
| ECG Everus Construction Group | 0.02% | 15,000 | $556K | — |
| WFC Wells Fargo & Co. | 0.02% | 7,628 | $548K | — |
| C Citigroup Inc. | 0.02% | 7,679 | $545K | — |
| GOOGL Alphabet Inc. Class A | 0.02% | 3,523 | $545K | — |
| ERIE Erie Indemnity Company Class A | 0.02% | 1,299 | $544K | — |
| PZZA Papa John's Intl Inc. | 0.02% | 13,211 | $543K | — |
| SILA Sila Realty Trust Inc. | 0.02% | 20,200 | $540K | — |
| TFC Truist Financial Corp. | 0.02% | 13,081 | $538K | — |
| CYTK Cytokinetics Inc. | 0.02% | 13,357 | $537K | — |
| ULTA Ulta Beauty Inc. | 0.02% | 1,462 | $536K | — |
| PEP Pepsico Inc. | 0.02% | 3,570 | $535K | — |
| SWK Stanley Black & Decker Inc. | 0.02% | 6,953 | $535K | — |
| TGT Target Corp. | 0.02% | 5,122 | $535K | — |
| FLNG Flex LNG Ltd. | 0.02% | 23,219 | $534K | — |
| WPC WP Carey Inc. | 0.02% | 8,361 | $528K | — |
| EBAY eBay Inc. | 0.02% | 7,771 | $526K | — |
| HCA HCA Healthcare Inc. | 0.02% | 1,520 | $525K | — |
| NXST Nexstar Media Group Inc. | 0.02% | 2,929 | $525K | — |
| CLVT Clarivate PLC | 0.02% | 132,800 | $522K | — |
| ASB Associated Banc-Corp. | 0.02% | 23,123 | $521K | — |
| T AT&T Inc. | 0.02% | 18,317 | $518K | — |
| AES AES Corp. | 0.02% | 41,517 | $516K | — |
| XRAY Dentsply Sirona Inc. | 0.02% | 34,400 | $514K | — |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.02% | 518 | $512K | — |
| TER Teradyne Inc. | 0.02% | 6,191 | $511K | — |
| BKR Baker Hughes Co. | 0.02% | 11,635 | $511K | — |
| CRM Salesforce Inc. | 0.02% | 1,894 | $508K | — |
| AAL American Airlines Group Inc. | 0.02% | 48,059 | $507K | — |
| REYN Reynolds Consumer Products I | 0.02% | 21,140 | $504K | — |
| CGNX Cognex Corp. | 0.02% | 16,875 | $503K | — |
| STNE Stoneco Ltd. Class A | 0.02% | 47,558 | $498K | — |
| AIG American International Group | 0.02% | 5,708 | $496K | — |
| VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC | 0.02% | 93,400 | $496K | — |
| CWH Camping World Holdings Inc. Class A | 0.02% | 30,619 | $495K | — |
| NCNO Ncino Inc. | 0.02% | 17,962 | $493K | — |
| YETI Yeti Holdings Inc. filed as YETI HLDGS INC | 0.02% | 14,814 | $490K | — |
| BNTX Biontech SE-ADR | 0.02% | 5,366 | $489K | — |
| CARR Carrier Global Corp. | 0.02% | 7,600 | $482K | — |
| SMG Scotts Miracle-Gro Co. | 0.02% | 8,773 | $482K | — |
| XLV SS Health Care Select Sector | 0.02% | 3,287 | $480K | — |
| CEG Constellation Energy | 0.02% | 2,369 | $478K | — |
| COST Costco Wholesale Corp. | 0.02% | 504 | $477K | — |
| NXT Nextpower Inc. filed as NEXTRACKER INC | 0.02% | 11,196 | $472K | — |
| LFUS Littelfuse Inc. | 0.02% | 2,390 | $470K | — |
| ONB Old National Bancorp | 0.02% | 22,130 | $469K | — |
| GEV GE Vernova Inc. | 0.02% | 1,523 | $465K | — |
| LAD Lithia Motors Inc. | 0.02% | 1,582 | $464K | — |
| BEAM Beam Therapeutics Inc. | 0.02% | 23,495 | $459K | — |
| PAYC Paycom Software Inc. | 0.02% | 2,084 | $455K | — |
| UGI Ugi Corp. | 0.02% | 13,665 | $452K | — |
| ATI Ati Inc. | 0.02% | 8,600 | $447K | — |
| RGA Reinsurance Group of America | 0.02% | 2,270 | $447K | — |
| MGEE Mge Energy Inc. | 0.02% | 4,807 | $447K | — |
| LMB Limbach Holdings Inc. | 0.02% | 6,000 | $447K | — |
| GPI Group 1 Automotive Inc. | 0.02% | 1,146 | $438K | — |
| GM General Motors Co. | 0.02% | 9,256 | $435K | — |
| KMT Kennametal Inc. | 0.02% | 20,431 | $435K | — |
| NTST Netstreit Corp. | 0.02% | 27,358 | $434K | — |
| GPC Genuine Parts Co. | 0.02% | 3,626 | $432K | — |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.02% | 5,525 | $432K | — |
| IAT iShares US Regional Banks Et | 0.02% | 9,159 | $427K | — |
| HIMS Hims & Hers Health Inc. | 0.02% | 14,401 | $426K | — |
| SKY Champion Homes Inc. | 0.02% | 4,476 | $424K | — |
| IWN iShares Russell 2000 Value E | 0.02% | 2,800 | $423K | — |
| NEM Newmont Corp. | 0.02% | 8,694 | $420K | — |
| INFA Informatica Inc. Class A | 0.02% | 23,963 | $418K | — |
| EA Electronic Arts Inc. | 0.02% | 2,891 | $418K | — |
| LNWO Light & Wonder Inc. | 0.02% | 4,800 | $416K | — |
| EG Everest Group Ltd. | 0.02% | 1,142 | $415K | — |
| CNTA Centessa Pharmaceuticals Ltd. | 0.02% | 28,381 | $408K | — |
| VRNA Verona Pharma Ltd. | 0.02% | 6,426 | $408K | — |
| UNM Unum Group | 0.02% | 4,959 | $404K | — |
| SEI Solaris Energy Infrastructur | 0.02% | 18,448 | $401K | — |
| ALK Alaska Air Group Inc. | 0.02% | 8,100 | $399K | — |
| CHRW C.H. Robinson Worldwide Inc. | 0.02% | 3,863 | $396K | — |
| LYV Live Nation Entertainment Inc. | 0.02% | 3,016 | $394K | — |
| ALLY Ally Financial Inc. | 0.02% | 10,776 | $393K | — |
| ATO Atmos Energy Corp. | 0.02% | 2,536 | $392K | — |
| PB Prosperity Bancshares Inc. | 0.02% | 5,463 | $390K | — |
| OVV Ovintiv Inc. | 0.02% | 9,071 | $388K | — |
| SRE Sempra | 0.02% | 5,413 | $386K | — |
| OKE Oneok Inc. | 0.02% | 3,874 | $384K | — |
| BTU Peabody Energy Corp. | 0.02% | 28,337 | $384K | — |
| MKTX Marketaxess Holdings Inc. | 0.02% | 1,764 | $382K | — |
| BAM Brookfield Asset Mgmt-A | 0.02% | 7,786 | $377K | — |
| ITGR Integer Holdings Corp. | 0.02% | 3,183 | $376K | — |
| FSLR First Solar Inc. | 0.02% | 2,968 | $375K | — |
| RIOT Riot Platforms Inc. | 0.02% | 52,600 | $375K | — |
| VFC VF Corp. | 0.02% | 24,119 | $374K | — |
| ABR Arbor Realty Trust Inc. | 0.02% | 31,779 | $373K | — |
| CMCSA Comcast Corp. Class A | 0.02% | 10,085 | $372K | — |
| POOL Pool Corp. | 0.02% | 1,168 | $372K | — |
| APP AppLovin Corp. Class A | 0.02% | 1,388 | $368K | — |
| NWE Northwestern Energy Group Inc. | 0.02% | 6,331 | $366K | — |
| AVPT Avepoint Inc. | 0.02% | 25,163 | $363K | — |
| TGLS Tecnoglass Holdings Inc. | 0.02% | 5,065 | $362K | — |
| CECO Ceco Environmental Corp. | 0.02% | 15,800 | $360K | — |
| BSY Bentley Systems Inc. Class B | 0.02% | 9,140 | $360K | — |
| ENSG The Ensign Group Inc. | 0.02% | 2,776 | $359K | — |
| SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD | 0.02% | 13,357 | $356K | — |
| DBX Dropbox Inc. Class A | 0.02% | 13,283 | $355K | — |
| JBI Janus International Group Inc. | 0.02% | 49,170 | $354K | — |
| KBH KB Home | 0.02% | 6,079 | $353K | — |
| MGPI MGP Ingredients Inc. | 0.02% | 12,013 | $353K | — |
| WEN The Wendy's Co. | 0.02% | 24,061 | $352K | — |
| GLOB Globant SA | 0.02% | 2,989 | $352K | — |
| BGC BGC Group Inc. Class A | 0.02% | 38,048 | $349K | — |
| BOX Box Inc. Class A | 0.02% | 11,142 | $344K | — |
| NWL Newell Brands Inc. | 0.02% | 55,200 | $342K | — |
| PFSI Pennymac Financial Services | 0.01% | 3,395 | $340K | — |
| QNST Quinstreet Inc. | 0.01% | 19,000 | $339K | — |
| TTC Toro Co. | 0.01% | 4,617 | $336K | — |
| WLK Westlake Corp. | 0.01% | 3,352 | $335K | — |
| TREX Trex Company Inc. | 0.01% | 5,755 | $334K | — |
| PAR Par Technology Corp. | 0.01% | 5,442 | $334K | — |
| AMED Amedisys Inc. | 0.01% | 3,600 | $333K | — |
| PENG Penguin Solutions Inc. | 0.01% | 19,187 | $333K | — |
| ANF Abercrombie & Fitch Co. Class A | 0.01% | 4,349 | $332K | — |
| IVZ Invesco Ltd. | 0.01% | 21,600 | $328K | — |
| WFRD Weatherford International PL | 0.01% | 6,043 | $324K | — |
| AVA Avista Corp. | 0.01% | 7,660 | $321K | — |
| SNY Sanofi-ADR | 0.01% | 5,767 | $320K | — |
| HAYW Hayward Holdings Inc. | 0.01% | 22,810 | $318K | — |
| NBIS Nebius Group NV | 0.01% | 15,000 | $317K | — |
| NMIH Nmi Holdings Inc. filed as NMI HLDGS INC | 0.01% | 8,761 | $316K | — |
| AGIO Agios Pharmaceuticals Inc. | 0.01% | 10,768 | $316K | — |
| KROS Keros Therapeutics Inc. | 0.01% | 30,884 | $315K | — |
| SDRL Seadrill Limited | 0.01% | 12,481 | $312K | — |
| BHF Brighthouse Financial Inc. | 0.01% | 5,370 | $311K | — |
| LNT Alliant Energy Corp. | 0.01% | 4,815 | $310K | — |
| UPBD Upbound Group Inc. | 0.01% | 12,914 | $309K | — |
| VRSN Verisign Inc. | 0.01% | 1,207 | $306K | — |
| BYRN Byrna Technologies Inc. | 0.01% | 18,141 | $305K | — |
| CADE Cadence Bank | 0.01% | 9,901 | $301K | — |
| IIPR Innovative Industrial Proper | 0.01% | 5,551 | $300K | — |
| GDYN Grid Dynamics Holdings Inc. | 0.01% | 19,116 | $299K | — |
| BKE The Buckle Inc. | 0.01% | 7,798 | $299K | — |
| CINF Cincinnati Financial Corp. | 0.01% | 2,019 | $298K | — |
| APA Apa Corp. | 0.01% | 14,188 | $298K | — |
| LAMR Lamar Advertising Co. Class A | 0.01% | 2,619 | $298K | — |
| PATK Patrick Industries Inc. | 0.01% | 3,496 | $296K | — |
| LSCC Lattice Semiconductor Corp. | 0.01% | 5,615 | $295K | — |
| RITM Rithm Capital Corp. | 0.01% | 25,506 | $292K | — |
| IPGP Ipg Photonics Corp. | 0.01% | 4,565 | $288K | — |
| FLUT Flutter Entertainment PLC-Di | 0.01% | 1,300 | $288K | — |
| PTGX Protagonist Therapeutics Inc. | 0.01% | 5,900 | $285K | — |
| HALO Halozyme Therapeutics Inc. | 0.01% | 4,431 | $283K | — |
| ESTA Establishment Labs Holdings | 0.01% | 6,881 | $281K | — |
| NET Cloudflare Inc. Class A | 0.01% | 2,485 | $280K | — |
| TERN Terns Pharmaceuticals Inc. | 0.01% | 100,133 | $276K | — |
| GPK Graphic Packaging Holding Co. | 0.01% | 10,556 | $274K | — |
| WEC WEC Energy Group Inc. | 0.01% | 2,502 | $273K | — |
| KTOS Kratos Defense & Security | 0.01% | 9,169 | $272K | — |
| DOW Dow Inc. | 0.01% | 7,787 | $272K | — |
| CCC CCC Intelligent Solutions Ho | 0.01% | 30,075 | $272K | — |
| UA Under Armour Inc. Class C | 0.01% | 45,416 | $270K | — |
| RAPP Rapport Therapeutics Inc. | 0.01% | 26,830 | $269K | — |
| BPOP Popular Inc. | 0.01% | 2,887 | $267K | — |
| IQV Iqvia Holdings Inc. | 0.01% | 1,500 | $264K | — |
| SRRK Scholar Rock Holding Corp. | 0.01% | 8,200 | $264K | — |
| AAMI Acadian Asset Management Inc. | 0.01% | 10,164 | $263K | — |
| LNG Cheniere Energy Inc. | 0.01% | 1,134 | $262K | — |
| PSN Parsons Corp. | 0.01% | 4,400 | $261K | — |
| MATX Matson Inc. | 0.01% | 2,025 | $260K | — |
| MTSR Metsera Inc. | 0.01% | 9,523 | $259K | — |
| DAKT Daktronics Inc. | 0.01% | 21,000 | $256K | — |
| LPG Dorian LPG Ltd. | 0.01% | 11,376 | $254K | — |
| CROX Crocs Inc. | 0.01% | 2,387 | $253K | — |
| ANET Arista Networks Inc. | 0.01% | 3,256 | $252K | — |
| DLB Dolby Laboratories Inc. Class A | 0.01% | 3,067 | $246K | — |
| LAZ Lazard Inc. | 0.01% | 5,670 | $246K | — |
| ADM Archer-Daniels-Midland Co. | 0.01% | 5,065 | $243K | — |
| LEG Leggett & Platt Inc. | 0.01% | 30,430 | $241K | — |
| JWN Nordstrom Inc. | 0.01% | 9,800 | $240K | — |
| SAM Boston Beer Company Inc. Class A | 0.01% | 1,000 | $239K | — |
| WELL Welltower Inc. | 0.01% | 1,550 | $237K | — |
| FDX FedEx Corp. | 0.01% | 969 | $236K | — |
| SBRA Sabra Health Care REIT Inc. | 0.01% | 13,485 | $236K | — |
| BUSE First Busey Corp. | 0.01% | 10,861 | $235K | — |
| EBC Eastern Bankshares Inc. | 0.01% | 14,289 | $234K | — |
| UFPI Ufp Industries Inc. | 0.01% | 2,180 | $233K | — |
| FTI Technipfmc PLC | 0.01% | 7,354 | $233K | — |
| VRT Vertiv Holdings Co. Class A | 0.01% | 3,193 | $231K | — |
| EMN Eastman Chemical Co. | 0.01% | 2,616 | $230K | — |
| USLM United States Lime & Mineral | 0.01% | 2,600 | $230K | — |
| GD General Dynamics Corp. | 0.01% | 836 | $228K | — |
| ECHO Echostar Corp. Class A | 0.01% | 8,900 | $228K | — |
| AXON Axon Enterprise Inc. | 0.01% | 432 | $227K | — |
| CCS Century Communities Inc. | 0.01% | 3,385 | $227K | — |
| GATX Gatx Corp. | 0.01% | 1,451 | $225K | — |
| JACK Jack in the Box Inc. | 0.01% | 8,271 | $225K | — |
| WTTR Select Water Solutions Inc. | 0.01% | 21,357 | $224K | — |
| CNC Centene Corp. | 0.01% | 3,659 | $222K | — |
| FE Firstenergy Corp. | 0.01% | 5,492 | $222K | — |
| BC Brunswick Corp. | 0.01% | 4,113 | $221K | — |
| ULS Ul Solutions Inc. Class A | 0.01% | 3,866 | $218K | — |
| WLY Wiley (john) & Sons Class A | 0.01% | 4,819 | $215K | — |
| WGO Winnebago Industries | 0.01% | 6,213 | $214K | — |
| XPRO Expro Group Holdings NV | 0.01% | 21,499 | $214K | — |
| ASH Ashland Inc. | 0.01% | 3,600 | $213K | — |
| EWTX Edgewise Therapeutics Inc. | 0.01% | 9,664 | $213K | — |
| DXC DXC Technology Co. | 0.01% | 12,367 | $211K | — |
| UAA Under Armour Inc. Class A | 0.01% | 33,699 | $211K | — |
| PEN Penumbra Inc. | 0.01% | 777 | $208K | — |
| RACE Ferrari NV | 0.01% | 485 | $208K | — |
| CACC Credit Acceptance Corp. | 0.01% | 400 | $207K | — |
| SARO Standardaero Inc. | 0.01% | 7,731 | $206K | — |
| MWA Mueller Water Products Inc. Class A | 0.01% | 8,043 | $204K | — |
| WVE Wave Life Sciences Ltd. | 0.01% | 25,249 | $204K | — |
| NNN NNN REIT Inc. | 0.01% | 4,773 | $204K | — |
| NDSN Nordson Corp. | 0.01% | 1,009 | $204K | — |
| BFAM Bright Horizons Family Solut | 0.01% | 1,600 | $203K | — |
| AEO American Eagle Outfitters | 0.01% | 17,446 | $203K | — |
| AUR Aurora Innovation Inc. | 0.01% | 29,966 | $202K | — |
| VAL Valaris Ltd. | 0.01% | 5,106 | $200K | — |
| AMKR Amkor Technology Inc. | 0.01% | 10,883 | $197K | — |
| BLND Blend Labs Inc. Class A | 0.01% | 58,000 | $194K | — |
| WNC Wabash National Corp. | 0.01% | 14,468 | $160K | — |
| ARRY Array Technologies Inc. | 0.01% | 32,615 | $159K | — |
| JBLU Jetblue Airways Corp. | 0.01% | 31,959 | $154K | — |
| TKNO Alpha Teknova Inc. | 0.01% | 29,200 | $152K | — |
| DNUT Krispy Kreme Inc. | 0.01% | 30,428 | $150K | — |
| RDW Redwire Corp. | 0.01% | 17,719 | $147K | — |
| GO Grocery Outlet Holding Corp. | 0.01% | 10,308 | $144K | — |
| IMNM Immunome Inc. | 0.01% | 20,876 | $140K | — |
| BWLP BW LPG Ltd. | 0.01% | 11,487 | $125K | — |
| REAL The Realreal Inc. filed as THE REALREAL INC | 0.01% | 22,400 | $121K | — |
| OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC | 0.01% | 13,069 | $114K | — |
| LFCR Lifecore Biomedical Inc. | 0.01% | 16,200 | $114K | — |
| NFE New Fortress Energy Inc. | 0.00% | 13,274 | $110K | — |
| VYX NCR Voyix Corp. | 0.00% | 11,165 | $109K | — |
| GDOT Green Dot Corp. Class A | 0.00% | 12,697 | $107K | — |
| GPRE Green Plains Inc. | 0.00% | 21,775 | $106K | — |
| CTLP Cantaloupe Inc. | 0.00% | 13,237 | $104K | — |
| ARVN Arvinas Inc. | 0.00% | 14,195 | $100K | — |
| CLF Cleveland-Cliffs Inc. | 0.00% | 11,896 | $98K | — |
| VTRS Viatris Inc. | 0.00% | 11,013 | $96K | — |
| KURA Kura Oncology Inc. | 0.00% | 13,106 | $87K | — |
| PRTH Priority Technology Holdings | 0.00% | 12,044 | $82K | — |
| EBS Emergent Biosolutions Inc. | 0.00% | 16,800 | $82K | — |
| NTLA Intellia Therapeutics Inc. | 0.00% | 11,258 | $80K | — |
| RXRX Recursion Pharmaceuticals-A | 0.00% | 14,620 | $77K | — |
| AIOT Powerfleet Inc. | 0.00% | 14,000 | $77K | — |
| HAIN Hain Celestial Group Inc. | 0.00% | 17,865 | $74K | — |
| MATV Mativ Holdings Inc. | 0.00% | 11,349 | $71K | — |
| ARQ Arq Inc. | 0.00% | 16,600 | $69K | — |
| TDAY USA Today Co. Inc. filed as GANNETT CO INC | 0.00% | 17,000 | $49K | — |
| GERN Geron Corp. | 0.00% | 28,525 | $45K | — |
Options reported separately and not counted above: SPY puts ($55.9M).
Portfolio Sells Q1 2025
No earlier filing to compare with.
Portfolio Buys Q1 2025
No earlier filing to compare with.